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Dialectic Capital Management’s Monarch Casino & Resort MCRI Stock Holding History

Dialectic Capital Management’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-28,408
Closed -$732K – 73
2016
Q4 		$732K Buy
28,408
+10,300
+57% +$255K 0.41% 54
2016
Q3 		$456K Buy
+18,108
New +$425K 0.28% 72

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PWAM
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LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dialectic Capital Management's MCRI Position: Q1 2017 in Review

Dialectic Capital Management sold out of Monarch Casino & Resort (MCRI) in Q1 2017, closing a stake of 28,408 shares — an estimated $732K sold.

Dialectic Capital Management first reported a position in MCRI in Q3 2016 and held it in 2 quarters. The position peaked at $732K in Q4 2016. 104 funds tracked by Wall St. Rank hold MCRI as of Q1 2017.

  • Dialectic Capital Management reported no remaining Monarch Casino & Resort position as of Q1 2017 after selling out during the quarter.
  • Dialectic Capital Management sold 28,408 Monarch Casino & Resort shares in Q1 2017, an estimated $732K.
  • Dialectic Capital Management first reported a position in Monarch Casino & Resort in Q3 2016 and held it in 2 quarters.
  • Dialectic Capital Management's Monarch Casino & Resort position peaked at $732K in Q4 2016.
  • 104 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.